Yellowstone Partners’s Qualcomm QCOM Stock Holding History

Yellowstone Partners’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$884K	Buy	12,912 +1,526	+13%	+$92.8K	0.33%	80
2016 Q2	$610K	Buy	11,386 +767	+7%	+$40.4K	0.26%	94
2016 Q1	$543K	Buy	10,619 +1,788	+20%	+$87.2K	0.23%	93
2015 Q4	$441K	Sell	8,831 -2,577	-23%	-$137K	0.2%	95
2015 Q3	$613K	Buy	11,408 +4,055	+55%	+$241K	0.29%	62
2015 Q2	$461K	Buy	7,353 +432	+6%	+$29.5K	0.21%	87
2015 Q1	$480K	Buy	6,921 +778	+13%	+$54.8K	0.24%	81
2014 Q4	$457K	Sell	6,143 -972	-14%	-$71.1K	0.25%	82
2014 Q3	$532K	Buy	7,115 +2,117	+42%	+$162K	0.3%	64
2014 Q2	$396K	Buy	4,998 +79	+2%	+$6.28K	0.23%	92
2014 Q1	$388K	Buy	4,919 +1,376	+39%	+$104K	0.24%	91
2013 Q4	$263K	Buy	+3,543	New	+$250K	0.17%	121

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yellowstone Partners's QCOM Position: Q3 2016 in Review

Yellowstone Partners increased its Qualcomm (QCOM) stake by 13% in Q3 2016, buying an estimated $92.8K and bringing the position to 12,912 shares worth $884K. The position accounts for 0.33% of the portfolio, ranked #80.

Yellowstone Partners first reported a position in QCOM in Q4 2013 and has held it in 12 quarters since. 1,485 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

Yellowstone Partners held 12,912 shares of Qualcomm worth $884K as of Q3 2016.
Yellowstone Partners bought 1,526 Qualcomm shares in Q3 2016, an estimated $92.8K.
Qualcomm made up 0.33% of Yellowstone Partners's portfolio in Q3 2016, its #80 holding.
Yellowstone Partners first reported a position in Qualcomm in Q4 2013 and has held it in 12 quarters since.
1,485 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.